| DCUIX | RMFCX | DCUIX / RMFCX | |
| Total Expense Ratio | 0.67 | 0.91 | 74% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 12.722 | 9.496 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 118B | 1% |
| Annual Yield % from dividends | 1.48 | 1.15 | 129% |
| Returns for 1 year | 18.64 | 9.09 | 205% |
| Returns for 3 years | 39.92 | 33.16 | 120% |
| Returns for 5 years | 44.51 | 37.08 | 120% |
| Returns for 10 years | 105.12 | 92.36 | 114% |